Wellington Multi-Asset Inc and Gr GBP N M6 DisH (LU2430703509)

8.711 +0.04 (+0.51%) GBP  |  Jun 12 2026
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LU2430703509 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 31, 2026 213.45M
April 30, 2026 204.89M
March 31, 2026 142.29M
February 28, 2026 153.37M
January 31, 2026 154.22M
December 31, 2025 146.58M
November 30, 2025 144.38M
Date Value
October 31, 2025 142.33M
September 30, 2025 143.43M
August 31, 2025 164.83M
July 31, 2025 155.77M
June 30, 2025 159.70M
May 31, 2025 155.70M
April 30, 2025 47.26M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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MFS Meridian Funds-Global Total Return I1 GBP 1.266B
Nedgroup Investments Balanced MultiFund GBP A 202.56M
HSBC Portfolios - World Selection 2 ZCHGBP 707.49M
Schroder ISF Global Multi-Asset Inc C Acc GBPH 903.81M
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 697.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2430703509", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2430703509", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.